Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 222.16 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 895.63 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,599 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 35.4 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 665,647 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 177 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 58,500 | |||||||
06/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 14,534 | 19/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,000 | |||||||
06/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4 | 22/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 65.5 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1 | 31/05/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 281,645.66 | 31/05/2021 | XVFC/2021-22/P/5 | Expenditures | 59,000 | |||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:51 AM. |